Ambev SA Financials
| ABEVN Stock | MXN 43.50 1.40 3.12% |
Ambev |
Understanding current and past Ambev SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ambev SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Ambev SA's assets may result in an increase in income on the income statement.
Ambev SA Stock Summary
Ambev SA competes with Verizon Communications, Applied Materials, Prudential Financial, McEwen Mining, and United States. Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks , other non-alcoholic beverages, malt, and food products in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under Beverages - Brewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 50000 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US02319V1035 |
| Business Address | Rua Dr Renato |
| Sector | Consumer Goods |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.ambev.com.br |
| Phone | 55 11 2122 1414 |
| Currency | MXN - Mexican Peso |
You should never invest in Ambev SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ambev Stock, because this is throwing your money away. Analyzing the key information contained in Ambev SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ambev SA Key Financial Ratios
There are many critical financial ratios that Ambev SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ambev SA reports annually and quarterly.Ambev Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ambev SA competition to find correlations between indicators driving Ambev SA's intrinsic value. More Info.Ambev SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ambev SA is roughly 1.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ambev SA's earnings, one of the primary drivers of an investment's value.Ambev SA Systematic Risk
Ambev SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ambev SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ambev SA correlated with the market. If Beta is less than 0 Ambev SA generally moves in the opposite direction as compared to the market. If Ambev SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ambev SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ambev SA is generally in the same direction as the market. If Beta > 1 Ambev SA moves generally in the same direction as, but more than the movement of the benchmark.
Ambev SA December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ambev SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ambev SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ambev SA based on widely used predictive technical indicators. In general, we focus on analyzing Ambev Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ambev SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 4.23 |
Other Information on Investing in Ambev Stock
Ambev SA financial ratios help investors to determine whether Ambev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambev with respect to the benefits of owning Ambev SA security.